Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 07/07/2012 | 3.150 % | 0 | 6669 |
| 06/07/2012 | 3.150 % | 2828 | 6669 |
| 05/07/2012 | 3.136 % | 4280 | 8140 |
| 04/07/2012 | 3.269 % | 3729 | 7589 |
| 03/07/2012 | 3.197 % | 3375 | 7535 |
| 02/07/2012 | 3.129 % | 1307 | 5467 |
| 01/07/2012 | 3.144 % | 0 | 5771 |
| 30/06/2012 | 3.144 % | 0 | 5771 |
| 29/06/2012 | 3.144 % | 1611 | 5771 |
| 28/06/2012 | 3.183 % | 5095 | 9190 |
